Latest Halter Ferguson Financial Inc. Stock Portfolio
Halter Ferguson Financial Inc. Performance:
2024 Q3: 13.22%YTD: 7.49%
Performance for 2024 Q3 is 13.22%, and YTD is 7.49%.
About Halter Ferguson Financial Inc. and 13F Hedge Fund Stock Holdings
Halter Ferguson Financial Inc. is a hedge fund based in CARMEL, IN. On 17-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $266.7 Millions. In it's latest 13F Holdings report, Halter Ferguson Financial Inc. reported an equity portfolio of $187.8 Millions as of 30 Sep, 2024.
The top stock holdings of Halter Ferguson Financial Inc. are TSLA, QQQ, LMND. The fund has invested 42.6% of it's portfolio in TESLA INC and 16.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in LOVESAC COMPANY (LOVE), MAIA BIOTECHNOLOGY INC (MAIA) and PLAYA HOTELS & RESORTS NV (PLYA). Halter Ferguson Financial Inc. opened new stock positions in CANDEL THERAPEUTICS INC (CADL), VANGUARD INDEX FDS (VB) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), INVESCO QQQ TR (QQQ) and ARRAY TECHNOLOGIES INC (ARRY).
The top stock holdings of Halter Ferguson Financial Inc. are TSLA, QQQ, LMND. The fund has invested 42.6% of it's portfolio in TESLA INC and 16.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in LOVESAC COMPANY (LOVE), MAIA BIOTECHNOLOGY INC (MAIA) and PLAYA HOTELS & RESORTS NV (PLYA). Halter Ferguson Financial Inc. opened new stock positions in CANDEL THERAPEUTICS INC (CADL), VANGUARD INDEX FDS (VB) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), INVESCO QQQ TR (QQQ) and ARRAY TECHNOLOGIES INC (ARRY).
Halter Ferguson Financial Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Halter Ferguson Financial Inc. made a return of 13.22% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| candel therapeutics inc | 2,110,460 |
| vanguard index fds | 230,036 |
| caterpillar inc | 210,032 |
| accenture plc ireland | 208,200 |
New stocks bought by Halter Ferguson Financial Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 562 |
| invesco qqq tr | 78.46 |
| array technologies inc | 40.23 |
| amazon com inc | 26.02 |
| alphabet inc | 23.14 |
| microsoft corp | 20.04 |
| ishares tr | 9.94 |
| meta platforms inc | 8.35 |
Additions to existing portfolio by Halter Ferguson Financial Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| lovesac company | -51.99 |
| maia biotechnology inc | -47.8 |
| playa hotels & resorts nv | -45.42 |
| aehr test sys | -32.23 |
| alphabet inc | -9.97 |
| invesco exchange traded fd t | -1.47 |
| tesla inc | -0.87 |
| lemonade inc | -0.26 |
Halter Ferguson Financial Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| axon enterprise inc | -206,851 |
Halter Ferguson Financial Inc. got rid off the above stocks
Sector Distribution
Halter Ferguson Financial Inc. has about 47.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 47.9 |
| Others | 28.1 |
| Technology | 11.1 |
| Financial Services | 7.1 |
| Healthcare | 4.7 |
Market Cap. Distribution
Halter Ferguson Financial Inc. has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55 |
| UNALLOCATED | 28.1 |
| SMALL-CAP | 14.7 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 70.9% of the stocks held by Halter Ferguson Financial Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.5 |
| Others | 29.1 |
| RUSSELL 2000 | 15.4 |
Halter Ferguson Financial Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Halter Ferguson Financial Inc.
Halter Ferguson Financial Inc. has 32 stocks in it's portfolio. About 82.3% of the portfolio is in top 10 stocks. ARRY proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Halter Ferguson Financial Inc. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.57 | 12,671 | 2,952,330 | added | 1.2 | ||
| AAXJ | ishares tr | 0.42 | 7,211 | 784,485 | added | 9.94 | ||
| ACN | accenture plc ireland | 0.11 | 589 | 208,200 | new | |||
| AEHR | aehr test sys | 3.42 | 499,171 | 6,414,350 | reduced | -32.23 | ||
| AGNG | global x fds | 2.33 | 100,430 | 4,377,740 | added | 7.94 | ||
| AMZN | amazon com inc | 0.26 | 2,659 | 495,452 | added | 26.02 | ||
| ARRY | array technologies inc | 1.65 | 468,558 | 3,092,480 | added | 40.23 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CADE | cadence bank | 1.73 | 102,161 | 3,253,830 | unchanged | 0.00 | ||
| CADL | candel therapeutics inc | 1.12 | 304,539 | 2,110,460 | new | |||
| CAT | caterpillar inc | 0.11 | 537 | 210,032 | new | |||
| CMI | cummins inc | 0.18 | 1,074 | 347,751 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 1.52 | 75,896 | 2,861,280 | reduced | -1.47 | ||
| GE | ge aerospace | 0.19 | 1,885 | 355,475 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.18 | 2,013 | 333,857 | reduced | -9.97 | ||
| GOOG | alphabet inc | 0.18 | 1,974 | 330,034 | added | 23.14 | ||
| IJR | ishares tr | 1.02 | 18,869 | 1,910,860 | added | 0.61 | ||
| JPM | jpmorgan chase & co. | 0.15 | 1,370 | 288,831 | added | 0.88 | ||
| LLY | eli lilly & co | 2.75 | 5,833 | 5,167,690 | added | 2.46 | ||
| LMND | lemonade inc | 6.52 | 742,170 | 12,238,400 | reduced | -0.26 | ||